USD Covered Bond - COBO USD Covered Bond

ProShares USD Covered Bond seeks investment results, before fees and expenses, that track the performance of the Solactive® Diversified USD Covered Bond Index.

Fund Snapshot

Ticker COBO
Intraday Ticker COBO.IV
CUSIP 74348A749
Inception Date 5/21/12
Expense Ratio* 0.35%
NAV Calculation Time 3:00 p.m. ET
Currency of Underlying Securities USD
Distributions Monthly
* With Contractual Waiver for 10/1/14 to 9/30/15.

Top Fund Country Weightings as of 10/17/14

CANADA 38.74%
AUSTRALIA 23.10%
SWEDEN 11.24%
NORWAY 9.72%
SWITZERLAND 7.83%
UNITED KINGDOM 4.71%
NETHERLANDS 4.66%

Fund SEC Yields as of 9/30/14

SEC 30-Day Yield 0.98%
SEC 30-Day Yield (Unsubsidized) -1.17%

Fund Characteristics as of 8/31/14

Distribution Yield 1.07%
12-Month Yield 0.95%
Weighted Average Yield to Maturity 1.30%
Modified Duration 2.76

Price Information as of 10/17/14

NAV $101.74
NAV Change -$0.12
Market Price Closing $102.23
Market Price Closing Change $0.00
Daily Trading Volume 80